Zydus Wellness (India) Alpha and Beta Analysis Overview

ZYDUSWELL -- India Stock  

INR 1,541  37.20  2.36%

This module allows you to check different measures of market premium for Zydus Wellness Limited as well as systematic risk associated with investing in Zydus Wellness over a specified time horizon. See also Zydus Wellness Backtesting, Zydus Wellness Valuation, Zydus Wellness Correlation, Zydus Wellness Hype Analysis, Zydus Wellness Volatility, Zydus Wellness History and analyze Zydus Wellness Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Zydus Wellness Market Premiums

α0.21β0.57
30 days against DJI
Risk Adjusted Performance  

0.0628

Jensen Alpha  

0.5356

Total Risk Alpha  

0.83

Sortino Ratio  

0.1041

Treynor Ratio  

0.89

Zydus Wellness expected buy-and-hold returns

Zydus Wellness Market Price Analysis

Zydus Wellness Return and Market Media

The median price of Zydus Wellness for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1620.75 with a coefficient of variation of 6.94. The daily time series for the period is distributed with a sample standard deviation of 110.81, arithmetic mean of 1597.72, and mean deviation of 84.54. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Zydus Wellness Ltd. Stock Share Price Update With Analysis -...09/04/2018
2
Zydus Wellness Ltd. Stock Share Price Update With Analysis -...09/07/2018

Current Sentiment - ZYDUSWELL

Zydus Wellness Limited Investor Sentiment

Most of Macroaxis users are at this time bullish on Zydus Wellness Limited. What is your take regarding investing in Zydus Wellness Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
See also Zydus Wellness Backtesting, Zydus Wellness Valuation, Zydus Wellness Correlation, Zydus Wellness Hype Analysis, Zydus Wellness Volatility, Zydus Wellness History and analyze Zydus Wellness Performance. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com